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Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$62.4B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$44.4B
AUM Growth
+$1.15B
(+2.7%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
709
New
34
Increased
259
Reduced
362
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAE Inc. Common Shares
CAE
|
+$404M |
| 2 |
Shopify
SHOP
|
+$391M |
| 3 |
Bank of Montreal
BMO
|
+$258M |
| 4 |
JPMorgan Chase
JPM
|
+$139M |
| 5 |
Lincoln National
LNC
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$333M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 3 |
Tractor Supply
TSCO
|
+$205M |
| 4 |
Toronto Dominion Bank
TD
|
+$169M |
| 5 |
CVS Health
CVS
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.47% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$73.6B
| $23.6M | 0.05% |
97,824
-24,380
| -20% | -$5.43M |
|
152
Microchip Technology
MCHP
$44.2B
| $23.5M | 0.05% |
303,020
+298,038
| +5,982% | +$22.2M |
|
153
Skyworks Solutions
SWKS
$10.4B
| $23.1M | 0.05% |
126,127
+107,112
| +563% | +$18.6M |
|
154
Occidental Petroleum
OXY
$58.6B
| $23M | 0.05% |
862,171
+37,556
| +5% | +$939K |
|
155
MGM Resorts International
MGM
$10.9B
| $22.6M | 0.05% |
594,904
+467,392
| +367% | +$16.3M |
|
156
Aon
AON
$75.7B
| $22.4M | 0.05% |
97,519
-1,776
| -2% | -$391K |
|
157
Goldman Sachs
GS
$301B
| $21.8M | 0.05% |
66,708
-15,311
| -19% | -$4.77M |
|
158
Bio-Rad Laboratories Class A
BIO
$9.48B
| $21.7M | 0.05% |
38,009
+35,464
| +1,393% | +$21M |
|
159
Netflix
NFLX
$318B
| $21.5M | 0.05% |
412,270
+375,690
| +1,027% | +$19.9M |
|
160
nCino
NCNO
$2.08B
| $21.4M | 0.05% |
+321,450
| New | +$22.9M |
|
161
Home Depot
HD
$350B
| $21.4M | 0.05% |
70,079
-114,090
| -62% | -$31.4M |
|
162
T-Mobile US
TMUS
$191B
| $21.2M | 0.05% |
169,153
-32,374
| -16% | -$4.08M |
|
163
Gilead Sciences
GILD
$165B
| $21.1M | 0.05% |
327,176
+130,016
| +66% | +$8.38M |
|
164
United Parcel Service
UPS
$89.1B
| $21.1M | 0.05% |
124,202
+39,406
| +46% | +$6.37M |
|
165
Qorvo
QRVO
$8.56B
| $20.8M | 0.05% |
114,102
+96,960
| +566% | +$17M |
|
166
PepsiCo
PEP
$188B
| $20.6M | 0.05% |
145,952
+11,144
| +8% | +$1.53M |
|
167
Darden Restaurants
DRI
$24.9B
| $20.5M | 0.05% |
144,466
+134,147
| +1,300% | +$17.7M |
|
168
Blackrock
BLK
$175B
| $20.1M | 0.05% |
26,680
-28,872
| -52% | -$20.9M |
|
169
Caterpillar
CAT
$385B
| $19.4M | 0.04% |
83,732
-288,275
| -77% | -$59.7M |
|
170
Truist Financial
TFC
$63.4B
| $19.1M | 0.04% |
328,167
+205,653
| +168% | +$11.3M |
|
171
Cencora
COR
$62B
| $19M | 0.04% |
160,876
+550
| +0.3% | +$59.5K |
|
172
Baidu
BIDU
$37.1B
| $18.5M | 0.04% |
85,245
+33,500
| +65% | +$8.75M |
|
173
Ventas
VTR
$47.2B
| $17.9M | 0.04% |
334,708
+244,375
| +271% | +$12.5M |
|
174
Cardinal Health
CAH
$55.5B
| $17.6M | 0.04% |
290,010
-863
| -0.3% | -$47.6K |
|
175
Honeywell
HON
$77B
| $16.9M | 0.04% |
82,461
-5,584
| -6% | -$1.09M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2021 Portfolio in Review
As of Q1 2021, Caisse de Depot et Placement du Quebec (CDPQ) held 709 positions worth $44.4B, up 2.7% from $43.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.91B in Q1 2021, closing 31 positions and reducing 362 holdings. Its most notable exit was Canada Goose Holdings, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Jones Lang LaSalle worth $82.2M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2021 buy was Jones Lang LaSalle: 459,157 shares worth $82.2M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to CAE Inc. Common Shares in Q1 2021, an estimated $404M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2021 reduction was CGI, cutting an estimated $333M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Canada Goose Holdings in Q1 2021, selling an estimated $133M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $44.4B portfolio in Q1 2021.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 34 new positions and closed 31 in Q1 2021.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.7% quarter-over-quarter to $44.4B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2021, filed 14 May 2021.